Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q1 2023)
According to the SEC 13F filed on May 15, 2023, the Viking Global Investors portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2023. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2023, the filing reported:
New Buys - Constellation Energy Corporatio, Colgate-Palmolive Company, CNH Industrial, Coupang, Inc., Dell Technologies Inc., and 15 more
Increases - Acadia Healthcare Company, Inc., APi Group Corporation, Cadence Design Systems, Inc., CSX Corporation, Elevance Health, Inc., and 20 more
Reductions - Amylyx Pharmaceuticals, Inc., Ameriprise Financial, Inc., Amazon.com, Inc., BioMarin Pharmaceutical Inc., Boston Scientific Corporation, and 13 more
Complete Exits - American International Group, I, Albemarle Corporation, Advanced Micro Devices, Inc., KE Holdings Inc, Brookfield Corporation, and 9 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2023
|
ACHC
Acadia Healthcare Company, Inc.
|
Buy |
+192,996
|
|
Q1 2023
|
AIG
American International Group, I
|
Sell - Position Exit |
-2,590,026
|
|
Q1 2023
|
ALB
Albemarle Corporation
|
Sell - Position Exit |
-337,339
|
|
Q1 2023
|
AMD
Advanced Micro Devices, Inc.
|
Sell - Position Exit |
-1,905,600
|
|
Q1 2023
|
AMLX
Amylyx Pharmaceuticals, Inc.
|
Sell |
-1,672,051
|
|
Q1 2023
|
AMP
Ameriprise Financial, Inc.
|
Sell |
-706,815
|
|
Q1 2023
|
AMZN
Amazon.com, Inc.
|
Sell |
-4,853,738
|
|
Q1 2023
|
APG
APi Group Corporation
|
Buy |
+270,718
|
|
Q1 2023
|
BEKE
KE Holdings Inc
|
Sell - Position Exit |
-8,084,334
|
|
Q1 2023
|
BMRN
BioMarin Pharmaceutical Inc.
|
Sell |
-3,105,003
|
|
Q1 2023
|
BN
Brookfield Corporation
|
Sell - Position Exit |
-7,262,078
|
|
Q1 2023
|
BSX
Boston Scientific Corporation
|
Sell |
-8,391,712
|
|
Q1 2023
|
CB
Chubb Limited
|
Sell |
-113,388
|
|
Q1 2023
|
CDNS
Cadence Design Systems, Inc.
|
Buy |
+91,005
|
|
Q1 2023
|
CEG
Constellation Energy Corporatio
|
Buy - Position Entry |
+2,047,688
|
|
Q1 2023
|
CL
Colgate-Palmolive Company
|
Buy - Position Entry |
+660,698
|
|
Q1 2023
|
CLX
Clorox Company (The)
|
Sell - Position Exit |
-768,839
|
|
Q1 2023
|
CNH
CNH Industrial
|
Buy - Position Entry |
+2,827,515
|
|
Q1 2023
|
CPNG
Coupang, Inc.
|
Buy - Position Entry |
+7,421,453
|
|
Q1 2023
|
CPRI
Capri Holdings
|
Sell - Position Exit |
-810,479
|
|
Q1 2023
|
CRL
Charles River Laboratories Inte
|
Sell |
-121,079
|
|
Q1 2023
|
CRWD
CrowdStrike Holdings, Inc.
|
Sell - Position Exit |
-699,948
|
|
Q1 2023
|
CSX
CSX Corporation
|
Buy |
+6,508,996
|
|
Q1 2023
|
CTLT
Catalent, Inc.
|
Sell |
-223,178
|
|
Q1 2023
|
DELL
Dell Technologies Inc.
|
Buy - Position Entry |
+1,094,394
|
|
Q1 2023
|
DG
Dollar General Corporation
|
Sell - Position Exit |
-310,848
|
|
Q1 2023
|
ELV
Elevance Health, Inc.
|
Buy |
+282,380
|
|
Q1 2023
|
EMR
Emerson Electric Company
|
Buy - Position Entry |
+2,400,879
|
|
Q1 2023
|
EQH
Equitable Holdings, Inc.
|
Sell |
-1,223,014
|
|
Q1 2023
|
EWTX
Edgewise Therapeutics, Inc.
|
Buy |
+500,000
|
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